II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+11.77%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$619M
(+13%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
615
New
30
Increased
85
Reduced
373
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
+$42.8M |
| 2 |
Salesforce
CRM
|
+$32.6M |
| 3 |
PepsiCo
PEP
|
+$31M |
| 4 |
Texas Instruments
TXN
|
+$22.9M |
| 5 |
Charles Schwab
SCHW
|
+$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.55M |
| 2 |
Microsoft
MSFT
|
+$4.08M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.47M |
| 4 |
Oracle
ORCL
|
+$2.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.13M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
IDEX
IEX
$12.1B
| $2.41M | 0.04% |
10,200
-176
| -2% | -$41.6K |
|
402
International Paper
IP
$24.1B
| $2.4M | 0.04% |
51,157
-3,873
| -7% | -$182K |
|
403
BILL Holdings
BILL
$5.24B
| $2.4M | 0.04% |
+9,637
| New | +$2.4M |
|
404
Factset
FDS
$13B
| $2.4M | 0.04% |
4,929
| – | – |
|
405
LKQ Corp
LKQ
$8.12B
| $2.38M | 0.04% |
39,662
+1,341
| +3% | +$80.5K |
|
406
Raymond James Financial
RJF
$33.5B
| $2.37M | 0.04% |
23,566
-486
| -2% | -$48.8K |
|
407
MGM Resorts International
MGM
$9.7B
| $2.37M | 0.04% |
52,701
| – | – |
|
408
Ally Financial
ALLY
$13.3B
| $2.36M | 0.04% |
49,614
| – | – |
|
409
Charles River Laboratories
CRL
$7.49B
| $2.36M | 0.04% |
6,268
| – | – |
|
|
SPLK
410
DELISTED
Splunk Inc
SPLK
| $2.35M | 0.04% |
20,340
-251
| -1% | -$29K |
|
411
Corpay
CPAY
$21.5B
| $2.33M | 0.04% |
10,411
| – | – |
|
412
Cincinnati Financial
CINF
$24.3B
| $2.33M | 0.04% |
20,421
-318
| -2% | -$36.2K |
|
413
Markel Group
MKL
$24.4B
| $2.31M | 0.04% |
1,875
| – | – |
|
414
UDR
UDR
$12.5B
| $2.31M | 0.04% |
38,485
-686
| -2% | -$41.2K |
|
415
Qorvo
QRVO
$8.01B
| $2.29M | 0.04% |
14,670
-226
| -2% | -$35.3K |
|
416
Insulet
PODD
$24B
| $2.29M | 0.04% |
8,599
-128
| -1% | -$34.1K |
|
417
Camden Property Trust
CPT
$11.6B
| $2.28M | 0.04% |
12,754
| – | – |
|
418
Baker Hughes
BKR
$45.6B
| $2.26M | 0.04% |
94,094
+457
| +0.5% | +$11K |
|
419
Dell
DELL
$85.8B
| $2.26M | 0.04% |
40,293
-30,648
| -43% | -$1.72M |
|
420
Diamondback Energy
FANG
$38.9B
| $2.26M | 0.04% |
+20,917
| New | +$2.26M |
|
421
F5
FFIV
$18.6B
| $2.25M | 0.04% |
9,207
-182
| -2% | -$44.5K |
|
422
Kellanova
K
$27.5B
| $2.24M | 0.04% |
37,098
-605
| -2% | -$36.6K |
|
423
Bio-Rad Laboratories Class A
BIO
$7.58B
| $2.24M | 0.04% |
2,967
-80
| -3% | -$60.5K |
|
424
Viatris
VTRS
$11.2B
| $2.22M | 0.04% |
163,887
-3,631
| -2% | -$49.1K |
|
425
JB Hunt Transport Services
JBHT
$13.2B
| $2.21M | 0.04% |
10,828
-217
| -2% | -$44.4K |
|